KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Return 18.14%
This Quarter Return
+8.01%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.72B
AUM Growth
+$61M
Cap. Flow
-$118M
Cap. Flow %
-6.87%
Top 10 Hldgs %
35.62%
Holding
170
New
25
Increased
38
Reduced
27
Closed
49

Top Buys

1
ADBE icon
Adobe
ADBE
$36.1M
2
AGN.PRA
Allergan plc.
AGN.PRA
$31.9M
3
EBAY icon
eBay
EBAY
$29M
4
YUM icon
Yum! Brands
YUM
$27.7M
5
HES
Hess
HES
$21.5M

Top Sells

1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$34.9M
2
BRCM
BROADCOM CORP CL-A
BRCM
$23M
3
SNV icon
Synovus
SNV
$21.7M
4
BLMN icon
Bloomin' Brands
BLMN
$21.2M
5
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$20.2M

Sector Composition

1 Healthcare 30.88%
2 Consumer Discretionary 14.94%
3 Technology 14.38%
4 Consumer Staples 8.48%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALPN
76
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$4.92M 0.19%
+81,250
New +$4.92M
EPC icon
77
Edgewell Personal Care
EPC
$1.09B
$4.6M 0.18%
35,000
-54,843
-61% -$7.21M
NWL icon
78
Newell Brands
NWL
$2.64B
$4.36M 0.17%
106,116
-182,238
-63% -$7.49M
ZVRA icon
79
Zevra Therapeutics
ZVRA
$501M
$4.13M 0.16%
+14,063
New +$4.13M
GEG icon
80
Great Elm Group
GEG
$86.1M
$4.06M 0.16%
545,021
– –
IVTY
81
DELISTED
Invuity, Inc
IVTY
$3.9M 0.15%
+276,000
New +$3.9M
AMPH icon
82
Amphastar Pharmaceuticals
AMPH
$1.36B
$3.63M 0.14%
206,539
-118,800
-37% -$2.09M
ATRS
83
DELISTED
Antares Pharma, Inc.
ATRS
$3.47M 0.14%
1,665,738
+500,000
+43% +$1.04M
AMSGP
84
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$3.44M 0.13%
24,678
-15,322
-38% -$2.14M
ALB icon
85
Albemarle
ALB
$9.33B
$2.76M 0.11%
+50,000
New +$2.76M
JAGX icon
86
Jaguar Health
JAGX
$3.59M
– –
0
– –
LPCN icon
87
Lipocine
LPCN
$15.7M
$2.57M 0.1%
+17,647
New +$2.57M
UHS icon
88
Universal Health Services
UHS
$11.8B
$2.57M 0.1%
+18,100
New +$2.57M
MESG
89
DELISTED
XURA INC COM (DE)
MESG
$2.56M 0.1%
+127,300
New +$2.56M
EAT icon
90
Brinker International
EAT
$7.11B
$2.34M 0.09%
40,515
-293,414
-88% -$16.9M
MDWD icon
91
MediWound
MDWD
$182M
$2.23M 0.09%
45,000
+4,120
+10% +$204K
CWEN icon
92
Clearway Energy Class C
CWEN
$3.38B
$2.19M 0.09%
+100,000
New +$2.19M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.98M 0.08%
+50,000
New +$1.98M
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
$1.92M 0.08%
+40,500
New +$1.92M
CIVI
95
DELISTED
Civitas Solutions, Inc.
CIVI
$1.58M 0.06%
74,050
– –
AAL icon
96
American Airlines Group
AAL
$8.49B
$608K 0.02%
450,000
– –
LOW icon
97
Lowe's Companies
LOW
$148B
– –
-236,236
Closed -$17.6M
IWM icon
98
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
ACHC icon
99
Acadia Healthcare
ACHC
$2.18B
– –
-45,000
Closed -$3.22M
ADVM icon
100
Adverum Biotechnologies
ADVM
$67.4M
– –
-22,538
Closed -$9.13M
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4
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